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Proficio Capital Partners’s Patterson-UTI PTEN Stock Holding History

Proficio Capital Partners’s Portfolio PTEN Stock Details PTEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-210
Closed -$2K – 1182
2019
Q2 		$2K Sell
210
-57
-21% -$734 ﹤0.01% 1578
2019
Q1 		$4K Buy
267
+40
+18% +$525 ﹤0.01% 1182
2018
Q4 		$2K Sell
227
-96
-30% -$1.42K ﹤0.01% 1037
2018
Q3 		$6K Buy
323
+35
+12% +$601 ﹤0.01% 925
2018
Q2 		$5K Sell
288
-359
-55% -$7.2K ﹤0.01% 994
2018
Q1 		$11K Sell
647
-80
-11% -$1.67K ﹤0.01% 791
2017
Q4 		$17K Buy
727
+474
+187% +$9.82K 0.01% 636
2017
Q3 		$5K Sell
253
-787
-76% -$14.5K ﹤0.01% 960
2017
Q2 		$20K Buy
1,040
+841
+423% +$18.3K 0.01% 615
2017
Q1 		$4K Buy
199
+155
+352% +$4.18K ﹤0.01% 1035
2016
Q4 		$1K Sell
44
-4
-8% -$99 ﹤0.01% 1049
2016
Q3 		$1K Buy
48
+15
+45% +$301 ﹤0.01% 1008
2016
Q2 		$1K Hold
33
– – ﹤0.01% 936
2016
Q1 		$1K Buy
+33
New +$492 ﹤0.01% 921

Other funds holding PTEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Proficio Capital Partners's PTEN Position: Q3 2019 in Review

Proficio Capital Partners sold out of Patterson-UTI (PTEN) in Q3 2019, closing a stake of 210 shares — an estimated $2K sold.

Proficio Capital Partners first reported a position in PTEN in Q1 2016 and held it in 14 quarters. The position peaked at $20K in Q2 2017. 268 funds tracked by Wall St. Rank hold PTEN as of Q3 2019.

  • Proficio Capital Partners reported no remaining Patterson-UTI position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 210 Patterson-UTI shares in Q3 2019, an estimated $2K.
  • Proficio Capital Partners first reported a position in Patterson-UTI in Q1 2016 and held it in 14 quarters.
  • Proficio Capital Partners's Patterson-UTI position peaked at $20K in Q2 2017.
  • 268 funds tracked by Wall St. Rank held Patterson-UTI as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.